Performance

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Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Euro Government Inflation-Linked Bond Index Fund (IE) Class D Acc EUR

Reference Index BBG Euro Government Inflation-Linked Bond Index

Asset Class Anleihen

Asset Subclass Inflationsgeschützte Anleihen

Fund Currency EUR

Fund Domicile Weitere

Region Europa

Distribution Type thesaurierend

Markets Industrieländer

fund.

Risk Indicator 3

Fund Key Figures

Fund Size 30.589,31 EUR

NAV 11.59

AUM 123,77 M EUR

Number of Shares 2639337.49

Bid Price 11,60 EUR

Ask Price 11,58 EUR

Sustainability

MSCI ESG Rating A

Weighted Average Maturity 9.26

Company Data

Name ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) CLASS D ACC EUR

Primary Exchange

Fondsgesellschaft

ISIN IE00BD0NC144

Asset Class ETF

Currency EUR

More Shares

Investors who ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) CLASS D ACC EUR hold also have the following shares in their portfolio:

DIAMOND II 23/26 REGS Bond

MUNICIPALITY FIN.16/26MTN Bond

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